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AEGON Asset Management (UK)’s Crown Holdings CCK Stock Holding History

AEGON Asset Management (UK)’s Portfolio CCK Stock Details CCK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-21,886
Closed -$925K – 72
2013
Q3 		$925K Sell
21,886
-1,444
-6% -$61K 0.2% 62
2013
Q2 		$960K Buy
+23,330
New +$960K 0.22% 59